Terrapin

Bond Data: DE000A3MQZP8 | FRANKFURT EASTEND GMBH 4.0% 2024

Pricing
Date 2024-08-05
Duration 0.01
Price 100.00
Yield to maturity 4.10
Reference
Asset class Bond
Country Germany
Coupon 4.000
Currency EUR
FIGI BBG01G1NG5L9
Interest type Fixed rate
Callable Yes
Outstanding No
Puttable No
ISIN DE000A3MQZP8
Issued amount 75,000,000.00
Issuer name FRANKFURT EASTEND GMBH
Issuer type Corporate
Maturity date 2024-08-08
Name FRANKFURT EASTEND GMBH 4.0% 2024
Rank Secured
Ticker FRAEAS 4 08/08/24
Price
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Yield to Maturity (%)
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